Mid Penn Bancorp Balance Sheet - Annual (NASDAQ:MPB)

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$26.59 $0.46 (1.71%) MPB stock closing price Apr 24, 2017 (Closing)

The Mid Penn Bancorp balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Mid Penn Bancorp stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Mid Penn Bancorp balance sheet for 2016 shows cash on hand of $45.97M. The cash has increased by $28.37M. Mid Penn Bancorp revenue was $46.13M and Mid Penn Bancorp operating cash flow was $22.27M. View latest and last 10 year balance sheet data to check Mid Penn Bancorp financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash45.97M17.6M15.65M16.13M40.3M45.31M67.94M47.56M58.52M57.42M
Marketable Securities----------
Receivables810.66M736.83M567.87M542.84M481.6M479.01M463.3M475.48M431.88M375.15M
Inventory1.95M----0.93M0.59M0.66M1.51M0.52M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Mid Penn Bancorp Total Current Assets
858.6M754.43M583.52M558.98M521.91M525.26M531.84M523.7M491.92M433.11M
Property Plant & Equipment23.43M23.66M21.38M23.12M22.59M-----
Accumulated Depreciation10.46M9.67M9.16M10.65M9.47M-----
Mid Penn Bancorp Net Property Plant & Equipment
12.96M13.99M12.22M12.46M13.12M13.32M13.18M12.9M11.37M10.63M
Investment & Advances136.06M139.98M144.81M125.77M156.79M162.16M74.53M51.37M56.35M54.07M
Other Non-Current Assets----------
Deferred Charges4.28M1.82M2.12M3.23M1.78M2.43M2.87M2.25M2.15M2.05M
Intangibles4.45M4.58M1.2M1.26M1.3M1.01M1.01M1.01M1.01M1.37M
Deposits & Other Assets16.21M16.9M11.76M11.39M11.54M11.18M14M14.75M9.47M8.5M
Mid Penn Bancorp Total Assets
1.03B931.72M755.65M713.12M705.2M715.38M637.45M606.01M572.3M509.75M
Notes Payable-31.59M0.57M23.83M--1.56M16.04M23.97M37.34M
Accounts Payable935.37M777.04M637.92M608.13M625.46M634.05M554.98M500.01M436.82M372.81M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.51M0.39M0.34M0.39M0.62M1.06M1.11M1.75M2.41M1.99M
Income Taxes Payable----------
Other Current Liabilities----------
Mid Penn Bancorp Total Current Liabilities
935.88M809.02M638.84M632.35M626.08M635.11M557.65M517.8M463.21M412.15M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt20.99M47.8M52.96M23.14M22.51M22.7M27.88M38.05M55.22M54.58M
Non-Current Capital Leases----------
Other Long-Term Liabilities5.24M4.82M4.71M4.7M4.38M4.11M3.71M3.44M2.97M2.57M
Mid Penn Bancorp Total Liabilities
962.13M861.65M696.52M660.2M652.98M661.93M589.25M559.3M521.41M469.31M
Minority Interest----------
Preferred Stock--5M5M4.88M10M10M10M10M-
Common Stock Net4.23M4.22M3.49M3.49M3.49M3.48M3.48M3.48M3.48M3.53M
Capital Surplus40.68M40.55M29.9M29.85M29.81M29.83M29.81M29.82M29.76M31.1M
Retained Earnings28.39M23.47M19.21M15.44M11.74M8.22M4.87M2.62M7.16M6.66M
Treasury Stock---------1.14M
Other Liabilities-2.85M1.81M1.51M-0.87M2.29M1.91M0.03M0.77M0.47M0.28M
Mid Penn Bancorp Shareholders Equity
70.46M70.06M59.13M52.91M52.22M53.45M48.2M46.7M50.89M40.44M
Mid Penn Bancorp Total Liabilities & Shareholders Equity
1.03B931.72M755.65M713.12M705.2M715.38M637.45M606.01M572.3M509.75M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Mid Penn Bancorp stock price, and Mid Penn Bancorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Mid Penn Bancorp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Mid Penn Bancorp owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for MPB stock as of year is $1.03B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Mid Penn Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for MPB stock stand at $962.13M.
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Mid Penn Bancorp Balance Sheet - Key Ratios

Current ratio
0.92
Debt to Equity ratio
0.3
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.5600